BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,260 | 334,000 | 0.23 | 0.04 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 127,865,495 | 307,834 | 13.97 | 0.03 | 2017-08-28 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 302,500 | 299,000 | 0.03 | 0.03 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,589,416 | 162,395 | 6.40 | 0.02 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,996,207 | 97,437 | 0.66 | 0.01 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,318 | 79,000 | 0.51 | 0.01 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,099,075 | 59,500 | 2.09 | 0.01 | 2017-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,245,657 | 51,170 | 8.88 | 0.01 | 2017-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,478,900 | 45,843 | 2.02 | 0.01 | 2017-08-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,000 | 39,500 | 0.18 | 0.00 | 2017-08-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,094,581 | 39,000 | 0.12 | 0.00 | 2017-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 37,500 | 0.11 | 0.00 | 2017-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,358 | 23,930 | 0.18 | 0.00 | 2017-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,949 | 23,000 | 0.12 | 0.00 | 2017-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,915 | 22,000 | 0.23 | 0.00 | 2017-08-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,500 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,000 | 17,000 | 0.08 | 0.00 | 2017-08-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 950,640 | 15,500 | 0.10 | 0.00 | 2017-08-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,942,651 | 14,388 | 1.31 | 0.00 | 2017-08-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,500 | 14,000 | 0.27 | 0.00 | 2017-08-28 |
| 22 | C00102 | MACQUARIE BANK LTD | 343,963 | 11,600 | 0.04 | 0.00 | 2017-08-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,933 | 11,500 | 0.15 | 0.00 | 2017-08-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 631,800 | 11,000 | 0.07 | 0.00 | 2017-08-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,301,500 | 10,000 | 0.14 | 0.00 | 2017-08-28 |
| 26 | B01483 | BULLISH SECURITIES LTD | 517,500 | 10,000 | 0.06 | 0.00 | 2017-08-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,298 | 9,500 | 0.33 | 0.00 | 2017-08-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,887,000 | 9,000 | 0.32 | 0.00 | 2017-08-28 |
| 31 | C00095 | EFG BANK AG | 312,372 | 5,000 | 0.03 | 0.00 | 2017-08-28 |
| 32 | B01646 | TAI NING STOCK CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 442,610 | 4,500 | 0.05 | 0.00 | 2017-08-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,455,200 | 4,500 | 0.16 | 0.00 | 2017-08-28 |
| 35 | B01970 | YUE KUN RESEARCH LTD | 4,668 | 4,436 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,600 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 37 | B01610 | KGI ASIA LTD | 407,700 | 3,000 | 0.04 | 0.00 | 2017-08-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,900 | 3,000 | 0.13 | 0.00 | 2017-08-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,500 | 2,000 | 0.07 | 0.00 | 2017-08-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,392,000 | 1,500 | 0.15 | 0.00 | 2017-08-28 |
| 44 | C00016 | DBS BANK LTD | 1,150,124 | 1,500 | 0.13 | 0.00 | 2017-08-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,500 | 1,500 | 0.06 | 0.00 | 2017-08-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,317,350 | 1,000 | 0.14 | 0.00 | 2017-08-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,326,800 | 1,000 | 0.36 | 0.00 | 2017-08-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,053 | 1,000 | 0.19 | 0.00 | 2017-08-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,478,100 | 1,000 | 0.93 | 0.00 | 2017-08-28 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 54 | B01740 | WIN SECURITIES LTD | 620,500 | 1,000 | 0.07 | 0.00 | 2017-08-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,000 | 500 | 0.02 | 0.00 | 2017-08-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | 500 | 0.05 | 0.00 | 2017-08-28 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 114,566 | 500 | 0.01 | 0.00 | 2017-08-28 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 60 | B01416 | VC BROKERAGE LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,600 | 500 | 0.03 | 0.00 | 2017-08-28 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,500 | 500 | 0.01 | 0.00 | 2017-08-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 13,936 | 390 | 0.00 | 0.00 | 2017-08-28 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,403 | 262 | 0.01 | 0.00 | 2017-08-28 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,843 | -63 | 0.00 | -0.00 | 2017-08-28 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-28 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 650,300 | -500 | 0.07 | -0.00 | 2017-08-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 620,100 | -500 | 0.07 | -0.00 | 2017-08-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,600 | -500 | 0.02 | -0.00 | 2017-08-28 |
| 70 | B01550 | HUAYU SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,500 | -1,000 | 0.13 | -0.00 | 2017-08-28 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 841,900 | -1,000 | 0.09 | -0.00 | 2017-08-28 |
| 75 | B01427 | TSE'S SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,500 | -2,000 | 0.12 | -0.00 | 2017-08-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,437,300 | -2,000 | 0.27 | -0.00 | 2017-08-28 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01979 | FORMAX SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,100 | -4,000 | 0.14 | -0.00 | 2017-08-28 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,000 | -5,000 | 0.03 | -0.00 | 2017-08-28 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,345,647 | -5,500 | 0.37 | -0.00 | 2017-08-28 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,738,600 | -6,000 | 0.30 | -0.00 | 2017-08-28 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 186,279 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,383,287 | -8,500 | 0.37 | -0.00 | 2017-08-28 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,600 | -12,300 | 0.06 | -0.00 | 2017-08-28 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,900 | -13,000 | 0.30 | -0.00 | 2017-08-28 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,500 | -15,000 | 0.02 | -0.00 | 2017-08-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,500 | -22,000 | 0.03 | -0.00 | 2017-08-28 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,201,300 | -30,500 | 0.24 | -0.00 | 2017-08-28 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,450 | -32,000 | 0.15 | -0.00 | 2017-08-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,771 | -41,500 | 0.11 | -0.00 | 2017-08-28 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,500 | -60,000 | 0.12 | -0.01 | 2017-08-28 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,379,137 | -64,510 | 3.32 | -0.01 | 2017-08-28 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,462,497 | -66,000 | 1.58 | -0.01 | 2017-08-28 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,021 | -70,105 | 0.07 | -0.01 | 2017-08-28 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,552,500 | -78,500 | 0.39 | -0.01 | 2017-08-28 |
| 99 | C00074 | DEUTSCHE BANK AG | 13,811,873 | -89,575 | 1.51 | -0.01 | 2017-08-28 |
| 100 | B01130 | BOCI SECURITIES LTD | 11,796,228 | -151,630 | 1.29 | -0.02 | 2017-08-28 |
| 101 | C00093 | BNP PARIBAS | 12,791,517 | -160,742 | 1.40 | -0.02 | 2017-08-28 |
| 102 | C00092 | CTBC BANK CO LTD | 0 | -370,000 | -0.04 | 2017-08-28 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,068,300 | -536,760 | 18.70 | -0.06 | 2017-08-28 |
| 103 | Total changed named holdings | 665,173,948 | 0 | 72.70 | 0.00 | ||
| 243 | Unchanged named holdings | 23,583,538 | 0 | 2.58 | 0.00 | ||
| 346 | Total named holdings | 688,757,486 | 0 | 75.27 | 0.00 | ||
| 49 | Unnamed Investor Participants | 360,006 | 0 | 0.04 | 0.00 | ||
| 395 | Total securities in CCASS | 689,117,492 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,882,508 | 0 | 24.69 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 3,190,357 |
| Turnover | 152,712,637 |
| Average price | 47.867 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy